HELIOS SELECT FUND INC

Related Filers (11)

Other (171)

N-8F ORDR
Tuesday, 3/16/2010
None
N-8F NTC
Thursday, 2/4/2010
None
40-33
Tuesday, 11/10/2009
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-17G
Monday, 9/21/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-8F/A
Thursday, 9/17/2009
Application for deregistration made on Form N-8F
N-PX
Tuesday, 8/11/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Tuesday, 8/4/2009
Semi-annual report for management companies filed on Form N-SAR
N-CSR
Tuesday, 7/7/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-8F
Thursday, 7/2/2009
Application for deregistration made on Form N-8F
24F-2NT
Wednesday, 7/1/2009
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Monday, 6/29/2009
Annual report for management companies filed on Form N-SAR
497
Wednesday, 4/1/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 3/11/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Monday, 1/12/2009
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Thursday, 1/8/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Monday, 12/29/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Thursday, 12/18/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497J
Wednesday, 11/5/2008
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 10/31/2008
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-Q
Friday, 9/26/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
AW
Friday, 8/29/2008
Withdrawal of amendment to a registration statement filed under the Securities Act
N-1A/A
Thursday, 8/28/2008
Initial registration statement filed on Form N1A for open-end management investment companies
485APOS
Thursday, 8/28/2008
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Monday, 8/25/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Wednesday, 7/30/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 7/29/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 7/29/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-33
Friday, 7/25/2008
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
24F-2NT
Friday, 7/18/2008
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 7/9/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 6/30/2008
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 5/29/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Tuesday, 5/20/2008
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497
Friday, 5/2/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 4/21/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-33
Wednesday, 3/26/2008
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
N-CSRS
Thursday, 3/6/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Tuesday, 3/4/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Friday, 2/29/2008
Semi-annual report for management companies filed on Form N-SAR
497
Friday, 2/15/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Wednesday, 2/13/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 11/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 11/5/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 11/5/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Monday, 10/29/2007
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Thursday, 10/4/2007
Annual report for management companies filed on Form N-SAR
N-CSR
Thursday, 10/4/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
24F-2NT
Thursday, 9/27/2007
Rule 24F-2 notice filed on Form 24F-2
N-PX
Friday, 8/31/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Tuesday, 8/14/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 8/13/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 8/13/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-14/A
Tuesday, 7/24/2007
Initial registration statement filed on Form N14 for open-end investment company, including those filed with automatic effectiveness under Rule 488 (business combinations)
N-14
Monday, 7/23/2007
Initial registration statement filed on Form N14 for open-end investment company, including those filed with automatic effectiveness under Rule 488 (business combinations)
N-Q
Wednesday, 5/30/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 3/5/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 2/28/2007
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 11/28/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 11/21/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 11/6/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Monday, 10/30/2006
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Tuesday, 10/24/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Friday, 9/22/2006
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 9/6/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
485APOS
Thursday, 8/31/2006
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Wednesday, 8/30/2006
Annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/22/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 5/30/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 3/8/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 3/1/2006
Semi-annual report for management companies filed on Form N-SAR
497
Monday, 1/30/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Thursday, 12/8/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 11/23/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Friday, 11/4/2005
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Friday, 11/4/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Monday, 10/31/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Monday, 9/26/2005
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Thursday, 9/8/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
485APOS
Thursday, 9/1/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Tuesday, 8/30/2005
Annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/22/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 7/27/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Wednesday, 7/6/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 5/27/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 5/20/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 5/12/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Monday, 5/9/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 4/29/2005
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Thursday, 3/10/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 3/2/2005
Semi-annual report for management companies filed on Form N-SAR
497J
Tuesday, 2/22/2005
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 2/11/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Wednesday, 1/12/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-14/A
Thursday, 12/30/2004
Initial registration statement filed on Form N14 for open-end investment company, including those filed with automatic effectiveness under Rule 488 (business combinations)
N-14/A
Friday, 12/17/2004
Initial registration statement filed on Form N14 for open-end investment company, including those filed with automatic effectiveness under Rule 488 (business combinations)
485APOS
Monday, 12/13/2004
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-14
Monday, 12/6/2004
Initial registration statement filed on Form N14 for open-end investment company, including those filed with automatic effectiveness under Rule 488 (business combinations)
40-17G
Monday, 12/6/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 11/29/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BXT
Tuesday, 11/23/2004
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
Show More